History of CCASS shareholding
Participant: IFAST SECURITIES (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 92.800 | 18,100 | +0 | 0.00% | 1,679,680 |
| 2025-10-13 | 2025-10-09 | 95.350 | 18,100 | +0 | 0.00% | 1,725,835 |
| 2025-10-10 | 2025-10-08 | 90.100 | 18,100 | -1,000 | 0.00% | 1,630,810 |
| 2025-10-03 | 2025-09-30 | 82.050 | 19,100 | -100 | 0.00% | 1,567,155 |
| 2025-09-30 | 2025-09-26 | 78.850 | 19,200 | +400 | 0.00% | 1,513,920 |
| 2025-09-26 | 2025-09-24 | 83.900 | 18,800 | -800 | 0.00% | 1,577,320 |
| 2025-09-25 | 2025-09-23 | 79.000 | 19,600 | -100 | 0.00% | 1,548,400 |
| 2025-09-24 | 2025-09-22 | 79.250 | 19,700 | +100 | 0.00% | 1,561,225 |
| 2025-09-23 | 2025-09-19 | 76.950 | 19,600 | -3,000 | 0.00% | 1,508,220 |
| 2025-09-22 | 2025-09-18 | 76.450 | 22,600 | -1,200 | 0.01% | 1,727,770 |
| 2025-09-16 | 2025-09-12 | 70.950 | 23,800 | +100 | 0.01% | 1,688,610 |
| 2025-09-15 | 2025-09-11 | 71.000 | 23,700 | -900 | 0.01% | 1,682,700 |
| 2025-09-04 | 2025-09-02 | 68.050 | 24,600 | +1,000 | 0.01% | 1,674,030 |
| 2025-08-29 | 2025-08-27 | 70.000 | 23,600 | -100 | 0.01% | 1,652,000 |
| 2025-08-27 | 2025-08-25 | 75.000 | 23,700 | -400 | 0.01% | 1,777,500 |
| 2025-08-26 | 2025-08-22 | 69.700 | 24,100 | -700 | 0.01% | 1,679,770 |
| 2025-08-21 | 2025-08-19 | 66.700 | 24,800 | +5,100 | 0.01% | 1,654,160 |
| 2025-08-11 | 2025-08-07 | 69.713 | 19,700 | +74 | 0.00% | 1,373,340 |
| 2025-08-07 | 2025-08-05 | 67.856 | 19,626 | +399 | 0.00% | 1,331,736 |
| 2025-08-01 | 2025-07-30 | 67.103 | 19,227 | +896 | 0.00% | 1,290,187 |
| 2025-07-30 | 2025-07-28 | 69.110 | 18,331 | -299 | 0.00% | 1,266,863 |
| 2025-07-28 | 2025-07-24 | 70.466 | 18,630 | +797 | 0.00% | 1,312,773 |
| 2025-07-24 | 2025-07-22 | 61.431 | 17,833 | +598 | 0.00% | 1,095,508 |
| 2025-07-22 | 2025-07-18 | 62.485 | 17,235 | +598 | 0.00% | 1,076,937 |
| 2025-07-17 | 2025-07-15 | 62.134 | 16,637 | +100 | 0.00% | 1,033,725 |
| 2025-07-15 | 2025-07-11 | 60.578 | 16,537 | -1,993 | 0.00% | 1,001,783 |
| 2025-07-08 | 2025-07-04 | 59.022 | 18,530 | -1,195 | 0.00% | 1,093,685 |
| 2025-06-26 | 2025-06-24 | 55.710 | 19,725 | +996 | 0.00% | 1,098,878 |
| 2025-06-25 | 2025-06-23 | 55.057 | 18,729 | +996 | 0.00% | 1,031,171 |
| 2025-06-19 | 2025-06-17 | 54.405 | 17,733 | -3,287 | 0.00% | 964,764 |
| 2025-05-30 | 2025-05-28 | 53.150 | 21,020 | +99 | 0.01% | 1,117,219 |
| 2025-05-19 | 2025-05-15 | 56.764 | 20,921 | +3,288 | 0.01% | 1,187,557 |
| 2025-05-14 | 2025-05-12 | 56.234 | 17,633 | -100 | 0.00% | 991,570 |
| 2025-05-13 | 2025-05-09 | 54.114 | 17,733 | -889 | 0.00% | 959,597 |
| 2025-04-28 | 2025-04-24 | 50.378 | 18,622 | +99 | 0.00% | 938,142 |
| 2025-04-14 | 2025-04-10 | 48.460 | 18,523 | -8,122 | 0.00% | 897,624 |
| 2025-04-11 | 2025-04-09 | 48.107 | 26,645 | -990 | 0.01% | 1,281,800 |
| 2025-04-10 | 2025-04-08 | 47.047 | 27,635 | +990 | 0.01% | 1,300,131 |
| 2025-04-09 | 2025-04-07 | 44.725 | 26,645 | +397 | 0.01% | 1,191,684 |
| 2025-04-07 | 2025-04-02 | 55.779 | 26,248 | -199 | 0.01% | 1,464,099 |
| 2025-04-02 | 2025-03-31 | 54.871 | 26,447 | +892 | 0.01% | 1,451,168 |
| 2025-03-31 | 2025-03-27 | 58.707 | 25,555 | +297 | 0.01% | 1,500,263 |
| 2025-03-18 | 2025-03-14 | 57.698 | 25,258 | -198 | 0.01% | 1,457,327 |
| 2025-03-07 | 2025-03-05 | 60.070 | 25,456 | +990 | 0.01% | 1,529,146 |
| 2025-03-05 | 2025-03-03 | 58.455 | 24,466 | +99 | 0.01% | 1,430,156 |
| 2025-03-04 | 2025-02-28 | 61.181 | 24,367 | +1,982 | 0.01% | 1,490,790 |
| 2025-03-03 | 2025-02-27 | 65.572 | 22,385 | -5,547 | 0.01% | 1,467,838 |
| 2025-02-28 | 2025-02-26 | 64.664 | 27,932 | +8,617 | 0.01% | 1,806,188 |
| 2025-02-26 | 2025-02-24 | 76.425 | 19,315 | +693 | 0.00% | 1,476,156 |
| 2025-02-25 | 2025-02-21 | 77.889 | 18,622 | -495 | 0.00% | 1,450,454 |
| 2025-02-13 | 2025-02-11 | 71.680 | 19,117 | +495 | 0.00% | 1,370,313 |
| 2025-02-04 | 2025-01-28 | 71.731 | 18,622 | +793 | 0.00% | 1,335,772 |
| 2025-01-16 | 2025-01-14 | 74.911 | 17,829 | -198 | 0.00% | 1,335,589 |
| 2024-11-21 | 2024-11-19 | 75.971 | 18,027 | +792 | 0.00% | 1,369,531 |
| 2024-11-14 | 2024-11-12 | 74.861 | 17,235 | +99 | 0.00% | 1,290,221 |
| 2024-11-11 | 2024-11-07 | 85.512 | 17,136 | +198 | 0.00% | 1,465,327 |
| 2024-11-07 | 2024-11-05 | 86.875 | 16,938 | +397 | 0.00% | 1,471,482 |
| 2024-10-31 | 2024-10-29 | 88.995 | 16,541 | +297 | 0.00% | 1,472,061 |
| 2024-10-21 | 2024-10-17 | 90.105 | 16,244 | -5,943 | 0.00% | 1,463,669 |
| 2024-10-10 | 2024-10-08 | 97.374 | 22,187 | +99 | 0.01% | 2,160,442 |
| 2024-10-09 | 2024-10-07 | 104.290 | 22,088 | -397 | 0.01% | 2,303,555 |
| 2024-10-08 | 2024-10-04 | 100.958 | 22,485 | +3,269 | 0.01% | 2,270,046 |
| 2024-10-07 | 2024-10-03 | 99.696 | 19,216 | -792 | 0.00% | 1,915,764 |
| 2024-10-04 | 2024-10-02 | 98.737 | 20,008 | +3,764 | 0.00% | 1,975,533 |
| 2024-10-03 | 2024-09-30 | 95.910 | 16,244 | -297 | 0.00% | 1,557,967 |
| 2024-08-27 | 2024-08-23 | 87.884 | 16,541 | +198 | 0.00% | 1,453,692 |
| 2024-08-20 | 2024-08-16 | 86.471 | 16,343 | +396 | 0.00% | 1,413,191 |
| 2024-08-19 | 2024-08-15 | 83.291 | 15,947 | +1,387 | 0.00% | 1,328,234 |
| 2024-08-12 | 2024-08-08 | 74.305 | 14,560 | +69 | 0.00% | 1,081,885 |
| 2024-08-07 | 2024-08-05 | 74.204 | 14,491 | +1,577 | 0.00% | 1,075,288 |
| 2024-08-01 | 2024-07-30 | 80.138 | 12,914 | +394 | 0.00% | 1,034,904 |
| 2024-07-29 | 2024-07-25 | 79.834 | 12,520 | +296 | 0.00% | 999,519 |
| 2024-07-22 | 2024-07-18 | 118.483 | 12,224 | +986 | 0.00% | 1,448,332 |
| 2024-07-19 | 2024-07-17 | 116.048 | 11,238 | -197 | 0.00% | 1,304,148 |
| 2024-07-17 | 2024-07-15 | 116.150 | 11,435 | -1,085 | 0.00% | 1,328,170 |
| 2024-07-11 | 2024-07-09 | 109.556 | 12,520 | -394 | 0.00% | 1,371,640 |
| 2024-07-09 | 2024-07-05 | 107.426 | 12,914 | -99 | 0.00% | 1,387,295 |
| 2024-07-04 | 2024-07-02 | 111.889 | 13,013 | -985 | 0.00% | 1,456,012 |
| 2024-06-28 | 2024-06-26 | 104.890 | 13,998 | -1,183 | 0.00% | 1,468,245 |
| 2024-06-21 | 2024-06-19 | 99.006 | 15,181 | +887 | 0.00% | 1,503,011 |
| 2024-06-13 | 2024-06-11 | 100.274 | 14,294 | -2,662 | 0.00% | 1,433,318 |
| 2024-06-12 | 2024-06-07 | 95.659 | 16,956 | +99 | 0.00% | 1,621,986 |
| 2024-05-14 | 2024-05-10 | 100.209 | 16,857 | +197 | 0.00% | 1,689,230 |
| 2024-05-13 | 2024-05-09 | 103.277 | 16,660 | +133 | 0.00% | 1,720,596 |
| 2024-05-08 | 2024-05-06 | 106.856 | 16,527 | -196 | 0.00% | 1,766,008 |
| 2024-05-03 | 2024-04-30 | 100.618 | 16,723 | -196 | 0.00% | 1,682,642 |
| 2024-04-30 | 2024-04-26 | 104.197 | 16,919 | +392 | 0.00% | 1,762,915 |
| 2024-04-23 | 2024-04-19 | 98.215 | 16,527 | +97 | 0.00% | 1,623,207 |
| 2024-04-19 | 2024-04-17 | 103.277 | 16,430 | -195 | 0.00% | 1,696,842 |
| 2024-03-18 | 2024-03-14 | 102.255 | 16,625 | -98 | 0.00% | 1,699,981 |
| 2024-03-15 | 2024-03-13 | 107.879 | 16,723 | -391 | 0.00% | 1,804,052 |
| 2024-03-14 | 2024-03-12 | 110.742 | 17,114 | -489 | 0.00% | 1,895,232 |
| 2024-03-13 | 2024-03-11 | 101.232 | 17,603 | +391 | 0.00% | 1,781,986 |
| 2024-03-04 | 2024-02-29 | 98.113 | 17,212 | -2,054 | 0.00% | 1,688,724 |
| 2024-03-01 | 2024-02-28 | 94.023 | 19,266 | -880 | 0.00% | 1,811,447 |
| 2024-02-28 | 2024-02-26 | 93.409 | 20,146 | +294 | 0.00% | 1,881,828 |
| 2024-02-22 | 2024-02-20 | 90.853 | 19,852 | +4,009 | 0.00% | 1,803,616 |
| 2024-02-21 | 2024-02-19 | 91.569 | 15,843 | +2,836 | 0.00% | 1,450,726 |
| 2024-02-19 | 2024-02-15 | 91.927 | 13,007 | +685 | 0.00% | 1,195,692 |
| 2024-02-07 | 2024-02-05 | 88.092 | 12,322 | -294 | 0.00% | 1,085,473 |
| 2023-12-18 | 2023-12-14 | 79.401 | 12,616 | +978 | 0.00% | 1,001,718 |
| 2023-12-07 | 2023-12-05 | 79.247 | 11,638 | -293 | 0.00% | 922,279 |
| 2023-12-04 | 2023-11-30 | 81.650 | 11,931 | -489 | 0.00% | 974,169 |
| 2023-11-23 | 2023-11-21 | 79.401 | 12,420 | +782 | 0.00% | 986,156 |
| 2023-10-27 | 2023-10-25 | 70.453 | 11,638 | -1,564 | 0.00% | 819,936 |
| 2023-08-16 | 2023-08-14 | 77.509 | 13,202 | -98 | 0.00% | 1,023,273 |
| 2023-08-14 | 2023-08-10 | 79.928 | 13,300 | +105 | 0.00% | 1,063,046 |
| 2023-07-28 | 2023-07-26 | 82.041 | 13,195 | -3,784 | 0.00% | 1,082,533 |
| 2023-07-21 | 2023-07-19 | 83.639 | 16,979 | -6,210 | 0.00% | 1,420,101 |
| 2023-06-16 | 2023-06-14 | 86.267 | 23,189 | -1,552 | 0.01% | 2,000,443 |
| 2023-06-15 | 2023-06-13 | 86.370 | 24,741 | -485 | 0.01% | 2,136,879 |
| 2023-05-12 | 2023-05-10 | 65.676 | 25,226 | +780 | 0.01% | 1,656,744 |
| 2023-03-03 | 2023-03-01 | 77.588 | 24,446 | -94 | 0.01% | 1,896,720 |
| 2023-02-28 | 2023-02-24 | 72.802 | 24,540 | -470 | 0.01% | 1,786,562 |
| 2023-02-09 | 2023-02-07 | 71.047 | 25,010 | +282 | 0.01% | 1,776,889 |
| 2023-02-01 | 2023-01-30 | 69.984 | 24,728 | -752 | 0.01% | 1,730,554 |
| 2023-01-19 | 2023-01-17 | 67.271 | 25,480 | -4,513 | 0.01% | 1,714,076 |
| 2023-01-17 | 2023-01-13 | 68.707 | 29,993 | -94 | 0.01% | 2,060,737 |
| 2023-01-13 | 2023-01-11 | 62.432 | 30,087 | -94 | 0.01% | 1,878,396 |
| 2023-01-11 | 2023-01-09 | 61.103 | 30,181 | +94 | 0.01% | 1,844,140 |
| 2023-01-10 | 2023-01-06 | 59.986 | 30,087 | +188 | 0.01% | 1,804,796 |
| 2022-12-23 | 2022-12-21 | 58.816 | 29,899 | -2,821 | 0.01% | 1,758,539 |
| 2022-12-20 | 2022-12-16 | 59.720 | 32,720 | +3,009 | 0.01% | 1,954,039 |
| 2022-12-15 | 2022-12-13 | 61.369 | 29,711 | +94 | 0.01% | 1,823,321 |
| 2022-12-07 | 2022-12-05 | 60.677 | 29,617 | +282 | 0.01% | 1,797,078 |
| 2022-11-14 | 2022-11-10 | 52.115 | 29,335 | -9,872 | 0.01% | 1,528,806 |
| 2022-11-08 | 2022-11-04 | 49.988 | 39,207 | -376 | 0.01% | 1,959,890 |
| 2022-11-03 | 2022-11-01 | 47.648 | 39,583 | -376 | 0.01% | 1,886,066 |
| 2022-11-01 | 2022-10-28 | 45.947 | 39,959 | +376 | 0.01% | 1,835,982 |
| 2022-10-31 | 2022-10-27 | 47.861 | 39,583 | -376 | 0.01% | 1,894,486 |
| 2022-10-10 | 2022-10-06 | 51.477 | 39,959 | +9,684 | 0.01% | 2,056,980 |
| 2022-09-30 | 2022-09-28 | 51.424 | 30,275 | +1,128 | 0.01% | 1,556,864 |
| 2022-09-29 | 2022-09-27 | 54.243 | 29,147 | +94 | 0.01% | 1,581,008 |
| 2022-09-23 | 2022-09-21 | 57.486 | 29,053 | +470 | 0.01% | 1,670,155 |
| 2022-09-20 | 2022-09-16 | 63.443 | 28,583 | +282 | 0.01% | 1,813,378 |
| 2022-09-19 | 2022-09-15 | 66.686 | 28,301 | -282 | 0.01% | 1,887,294 |
| 2022-08-23 | 2022-08-19 | 67.112 | 28,583 | +94 | 0.01% | 1,918,259 |
| 2022-08-19 | 2022-08-17 | 69.080 | 28,489 | -1,504 | 0.01% | 1,968,006 |
| 2022-08-18 | 2022-08-16 | 69.452 | 29,993 | +1,504 | 0.01% | 2,083,067 |
| 2022-08-15 | 2022-08-11 | 72.351 | 28,489 | -1,880 | 0.01% | 2,061,205 |
| 2022-08-12 | 2022-08-10 | 70.724 | 30,369 | +592 | 0.01% | 2,147,812 |
| 2022-07-25 | 2022-07-21 | 69.965 | 29,777 | +1,383 | 0.01% | 2,083,334 |
| 2022-07-05 | 2022-06-30 | 72.297 | 28,394 | +645 | 0.01% | 2,052,792 |
| 2022-06-15 | 2022-06-13 | 72.459 | 27,749 | +4,241 | 0.01% | 2,010,676 |
| 2022-06-09 | 2022-06-07 | 78.642 | 23,508 | -646 | 0.01% | 1,848,723 |
| 2022-06-07 | 2022-06-02 | 77.395 | 24,154 | -6,176 | 0.01% | 1,869,396 |
| 2022-06-06 | 2022-06-01 | 77.178 | 30,330 | -738 | 0.01% | 2,340,807 |
| 2022-06-02 | 2022-05-31 | 77.558 | 31,068 | +92 | 0.01% | 2,409,559 |
| 2022-05-31 | 2022-05-27 | 75.117 | 30,976 | +1,660 | 0.01% | 2,326,823 |
| 2022-05-27 | 2022-05-25 | 74.683 | 29,316 | +1,844 | 0.01% | 2,189,409 |
| 2022-05-26 | 2022-05-24 | 74.900 | 27,472 | +1,014 | 0.01% | 2,057,653 |
| 2022-05-25 | 2022-05-23 | 77.720 | 26,458 | +92 | 0.01% | 2,056,324 |
| 2022-05-12 | 2022-05-10 | 91.258 | 26,366 | +1,749 | 0.01% | 2,406,100 |
| 2022-05-10 | 2022-05-05 | 93.581 | 24,617 | -87 | 0.01% | 2,303,689 |
| 2022-05-06 | 2022-05-04 | 94.336 | 24,704 | -86 | 0.01% | 2,330,486 |
| 2022-05-04 | 2022-04-29 | 93.000 | 24,790 | +86 | 0.01% | 2,305,479 |
| 2022-04-29 | 2022-04-27 | 89.689 | 24,704 | -172 | 0.01% | 2,215,684 |
| 2022-04-26 | 2022-04-22 | 90.096 | 24,876 | -516 | 0.01% | 2,241,226 |
| 2022-04-25 | 2022-04-21 | 90.503 | 25,392 | +86 | 0.01% | 2,298,040 |
| 2022-04-22 | 2022-04-20 | 88.760 | 25,306 | +344 | 0.01% | 2,246,157 |
| 2022-04-20 | 2022-04-14 | 91.432 | 24,962 | +517 | 0.01% | 2,282,324 |
| 2022-04-14 | 2022-04-12 | 89.225 | 24,445 | -6,370 | 0.01% | 2,181,094 |
| 2022-04-12 | 2022-04-08 | 90.038 | 30,815 | +689 | 0.01% | 2,774,515 |
| 2022-04-07 | 2022-04-04 | 92.478 | 30,126 | +172 | 0.01% | 2,785,978 |
| 2022-04-01 | 2022-03-30 | 95.440 | 29,954 | -1,722 | 0.01% | 2,858,812 |
| 2022-03-29 | 2022-03-25 | 94.162 | 31,676 | +1,292 | 0.01% | 2,982,679 |
| 2022-03-24 | 2022-03-22 | 98.809 | 30,384 | +430 | 0.01% | 3,002,220 |
| 2022-03-22 | 2022-03-18 | 99.681 | 29,954 | -1,722 | 0.01% | 2,985,832 |
| 2022-03-09 | 2022-03-07 | 86.494 | 31,676 | +2,152 | 0.01% | 2,739,796 |
| 2022-03-08 | 2022-03-04 | 93.814 | 29,524 | +603 | 0.01% | 2,769,752 |
| 2022-03-07 | 2022-03-03 | 96.021 | 28,921 | +774 | 0.01% | 2,777,022 |
| 2022-02-28 | 2022-02-24 | 99.506 | 28,147 | -31,503 | 0.01% | 2,800,804 |
| 2022-02-25 | 2022-02-23 | 98.751 | 59,650 | +5,251 | 0.02% | 5,890,506 |
| 2022-02-23 | 2022-02-21 | 95.266 | 54,399 | -2,583 | 0.02% | 5,182,365 |
| 2022-02-17 | 2022-02-15 | 93.523 | 56,982 | +173 | 0.02% | 5,329,136 |
| 2022-02-08 | 2022-02-04 | 91.780 | 56,809 | +172 | 0.02% | 5,213,957 |
| 2022-02-04 | 2022-01-27 | 91.200 | 56,637 | -172 | 0.02% | 5,165,271 |
| 2022-01-18 | 2022-01-14 | 94.975 | 56,809 | +2,926 | 0.02% | 5,395,456 |
| 2022-01-13 | 2022-01-11 | 95.963 | 53,883 | +5,509 | 0.02% | 5,170,768 |
| 2022-01-06 | 2022-01-04 | 97.996 | 48,374 | -3,271 | 0.01% | 4,740,458 |
| 2021-12-14 | 2021-12-10 | 96.544 | 51,645 | +2,754 | 0.01% | 4,986,003 |
| 2021-12-13 | 2021-12-09 | 99.100 | 48,891 | -2,754 | 0.01% | 4,845,082 |
| 2021-11-25 | 2021-11-23 | 97.125 | 51,645 | +2,754 | 0.01% | 5,016,003 |
| 2021-11-19 | 2021-11-17 | 99.913 | 48,891 | -2,754 | 0.01% | 4,884,843 |
| 2021-11-17 | 2021-11-15 | 97.996 | 51,645 | +947 | 0.01% | 5,061,003 |
| 2021-11-09 | 2021-11-05 | 94.801 | 50,698 | -1,722 | 0.01% | 4,806,226 |
| 2021-11-08 | 2021-11-04 | 94.685 | 52,420 | -1,721 | 0.01% | 4,963,384 |
| 2021-11-02 | 2021-10-29 | 97.647 | 54,141 | -1,377 | 0.02% | 5,286,731 |
| 2021-11-01 | 2021-10-28 | 96.079 | 55,518 | +1,377 | 0.02% | 5,334,117 |
| 2021-10-29 | 2021-10-27 | 95.266 | 54,141 | +4,131 | 0.02% | 5,157,786 |
| 2021-10-21 | 2021-10-19 | 99.506 | 50,010 | -2,754 | 0.01% | 4,976,310 |
| 2021-10-19 | 2021-10-15 | 96.021 | 52,764 | +86 | 0.01% | 5,066,450 |
| 2021-10-15 | 2021-10-11 | 97.183 | 52,678 | +431 | 0.01% | 5,119,393 |
| 2021-10-06 | 2021-10-04 | 103.050 | 52,247 | +172 | 0.01% | 5,384,039 |
| 2021-10-05 | 2021-09-30 | 100.087 | 52,075 | -172 | 0.01% | 5,212,040 |
| 2021-10-04 | 2021-09-29 | 102.062 | 52,247 | -431 | 0.01% | 5,332,444 |
| 2021-09-30 | 2021-09-28 | 106.593 | 52,678 | +172 | 0.01% | 5,615,114 |
| 2021-09-29 | 2021-09-27 | 104.560 | 52,506 | +2,755 | 0.01% | 5,490,029 |
| 2021-09-28 | 2021-09-24 | 106.884 | 49,751 | +172 | 0.01% | 5,317,566 |
| 2021-09-27 | 2021-09-23 | 107.290 | 49,579 | +344 | 0.01% | 5,319,342 |
| 2021-09-21 | 2021-09-17 | 107.639 | 49,235 | -2,754 | 0.01% | 5,299,594 |
| 2021-09-20 | 2021-09-16 | 104.095 | 51,989 | +1,033 | 0.01% | 5,411,812 |
| 2021-09-17 | 2021-09-15 | 106.593 | 50,956 | +172 | 0.01% | 5,431,560 |
| 2021-09-16 | 2021-09-14 | 107.174 | 50,784 | +172 | 0.01% | 5,442,726 |
| 2021-09-15 | 2021-09-13 | 107.871 | 50,612 | +689 | 0.01% | 5,459,572 |
| 2021-09-14 | 2021-09-10 | 108.684 | 49,923 | +172 | 0.01% | 5,425,849 |
| 2021-09-13 | 2021-09-09 | 106.477 | 49,751 | -2,755 | 0.01% | 5,297,336 |
| 2021-09-09 | 2021-09-07 | 106.303 | 52,506 | -2,152 | 0.01% | 5,581,530 |
| 2021-09-06 | 2021-09-02 | 108.220 | 54,658 | -258 | 0.02% | 5,915,069 |
| 2021-09-02 | 2021-08-31 | 107.581 | 54,916 | -172 | 0.02% | 5,907,900 |
| 2021-08-30 | 2021-08-26 | 105.315 | 55,088 | -516 | 0.02% | 5,801,603 |
| 2021-08-27 | 2021-08-25 | 106.593 | 55,604 | +86 | 0.02% | 5,927,005 |
| 2021-08-23 | 2021-08-19 | 102.875 | 55,518 | +516 | 0.02% | 5,711,440 |
| 2021-08-20 | 2021-08-18 | 106.012 | 55,002 | +2,152 | 0.02% | 5,830,886 |
| 2021-08-19 | 2021-08-17 | 106.535 | 52,850 | +689 | 0.01% | 5,630,378 |
| 2021-08-18 | 2021-08-16 | 110.369 | 52,161 | -173 | 0.01% | 5,756,954 |
| 2021-08-12 | 2021-08-10 | 120.153 | 52,334 | +245 | 0.01% | 6,288,110 |
| 2021-08-10 | 2021-08-06 | 120.506 | 52,089 | +169 | 0.01% | 6,277,062 |
| 2021-08-02 | 2021-07-29 | 119.683 | 51,920 | +170 | 0.01% | 6,213,926 |
| 2021-07-30 | 2021-07-28 | 117.800 | 51,750 | -1,019 | 0.01% | 6,096,139 |
| 2021-07-29 | 2021-07-27 | 117.800 | 52,769 | +1,699 | 0.02% | 6,216,177 |
| 2021-07-28 | 2021-07-26 | 119.918 | 51,070 | +425 | 0.01% | 6,124,216 |
| 2021-07-27 | 2021-07-23 | 120.624 | 50,645 | +1,190 | 0.01% | 6,109,011 |
| 2021-07-26 | 2021-07-22 | 123.566 | 49,455 | -1,700 | 0.01% | 6,110,967 |
| 2021-07-23 | 2021-07-21 | 118.741 | 51,155 | +1,700 | 0.01% | 6,074,209 |
| 2021-07-22 | 2021-07-20 | 118.153 | 49,455 | +680 | 0.01% | 5,843,249 |
| 2021-07-21 | 2021-07-19 | 120.036 | 48,775 | +2,549 | 0.01% | 5,854,744 |
| 2021-07-19 | 2021-07-15 | 128.627 | 46,226 | +510 | 0.01% | 5,945,891 |
| 2021-07-15 | 2021-07-13 | 129.097 | 45,716 | +1,019 | 0.01% | 5,901,811 |
| 2021-07-14 | 2021-07-12 | 131.804 | 44,697 | +4,164 | 0.01% | 5,891,242 |
| 2021-07-12 | 2021-07-08 | 125.684 | 40,533 | -85 | 0.01% | 5,094,370 |
| 2021-07-09 | 2021-07-07 | 128.627 | 40,618 | -425 | 0.01% | 5,224,553 |
| 2021-07-02 | 2021-06-29 | 124.037 | 41,043 | -2,379 | 0.01% | 5,090,848 |
| 2021-06-29 | 2021-06-25 | 123.566 | 43,422 | +85 | 0.01% | 5,365,492 |
| 2021-06-28 | 2021-06-24 | 119.800 | 43,337 | -3,144 | 0.01% | 5,191,790 |
| 2021-06-24 | 2021-06-22 | 118.153 | 46,481 | -1,615 | 0.01% | 5,491,862 |
| 2021-06-15 | 2021-06-10 | 119.094 | 48,096 | +3,229 | 0.01% | 5,727,959 |
| 2021-06-10 | 2021-06-08 | 121.330 | 44,867 | -3,059 | 0.01% | 5,443,725 |
| 2021-06-04 | 2021-06-02 | 121.095 | 47,926 | +3,059 | 0.01% | 5,803,594 |
| 2021-06-03 | 2021-06-01 | 122.625 | 44,867 | -2,974 | 0.01% | 5,501,805 |
| 2021-05-27 | 2021-05-25 | 117.035 | 47,841 | +7,563 | 0.01% | 5,599,065 |
| 2021-05-14 | 2021-05-12 | 123.260 | 40,278 | +1,275 | 0.01% | 4,964,663 |
| 2021-05-13 | 2021-05-11 | 131.061 | 39,003 | +759 | 0.01% | 5,111,779 |
| 2021-05-07 | 2021-05-05 | 132.381 | 38,244 | +667 | 0.01% | 5,062,794 |
| 2021-05-05 | 2021-05-03 | 139.343 | 37,577 | +583 | 0.01% | 5,236,074 |
| 2021-04-23 | 2021-04-21 | 142.583 | 36,994 | -167 | 0.01% | 5,274,717 |
| 2021-04-12 | 2021-04-08 | 126.380 | 37,161 | -166 | 0.01% | 4,696,423 |
| 2021-04-09 | 2021-04-07 | 127.581 | 37,327 | +166 | 0.01% | 4,762,202 |
| 2021-03-09 | 2021-03-05 | 116.419 | 37,161 | +84 | 0.01% | 4,326,239 |
| 2021-03-08 | 2021-03-04 | 116.359 | 37,077 | -167 | 0.01% | 4,314,235 |
| 2021-03-05 | 2021-03-03 | 124.940 | 37,244 | +83 | 0.01% | 4,653,272 |
| 2021-03-04 | 2021-03-02 | 124.460 | 37,161 | -250 | 0.01% | 4,625,062 |
| 2021-03-01 | 2021-02-25 | 142.223 | 37,411 | +5,333 | 0.01% | 5,320,704 |
| 2021-02-25 | 2021-02-23 | 136.582 | 32,078 | +166 | 0.01% | 4,381,280 |
| 2021-02-23 | 2021-02-19 | 141.383 | 31,912 | +84 | 0.01% | 4,511,809 |
| 2021-02-19 | 2021-02-17 | 150.024 | 31,828 | -833 | 0.01% | 4,774,972 |
| 2021-02-18 | 2021-02-16 | 149.664 | 32,661 | +166 | 0.01% | 4,888,182 |
| 2021-02-17 | 2021-02-11 | 144.623 | 32,495 | +84 | 0.01% | 4,699,536 |
| 2021-02-09 | 2021-02-05 | 141.863 | 32,411 | +83 | 0.01% | 4,597,919 |
| 2021-02-05 | 2021-02-03 | 139.943 | 32,328 | -83 | 0.01% | 4,524,065 |
| 2021-02-04 | 2021-02-02 | 141.383 | 32,411 | +416 | 0.01% | 4,582,359 |
| 2021-02-03 | 2021-02-01 | 135.622 | 31,995 | +83 | 0.01% | 4,339,223 |
| 2021-01-29 | 2021-01-27 | 145.584 | 31,912 | +250 | 0.01% | 4,645,861 |
| 2021-01-28 | 2021-01-26 | 147.264 | 31,662 | -83 | 0.01% | 4,662,666 |
| 2021-01-27 | 2021-01-25 | 151.344 | 31,745 | +417 | 0.01% | 4,804,430 |
| 2021-01-26 | 2021-01-22 | 149.904 | 31,328 | +333 | 0.01% | 4,696,200 |
| 2021-01-21 | 2021-01-19 | 140.423 | 30,995 | -83 | 0.01% | 4,352,401 |
| 2021-01-20 | 2021-01-18 | 143.303 | 31,078 | -1,333 | 0.01% | 4,453,575 |
| 2021-01-19 | 2021-01-15 | 131.541 | 32,411 | +250 | 0.01% | 4,263,384 |
| 2021-01-15 | 2021-01-13 | 120.019 | 32,161 | -250 | 0.01% | 3,859,944 |
| 2021-01-06 | 2021-01-04 | 117.559 | 32,411 | +583 | 0.01% | 3,810,205 |
| 2020-12-30 | 2020-12-28 | 120.019 | 31,828 | -1,083 | 0.01% | 3,819,977 |
| 2020-12-14 | 2020-12-10 | 116.959 | 32,911 | -84 | 0.01% | 3,849,234 |
| 2020-12-11 | 2020-12-09 | 117.799 | 32,995 | +1,000 | 0.01% | 3,886,779 |
| 2020-12-08 | 2020-12-04 | 119.599 | 31,995 | -2,083 | 0.01% | 3,826,580 |
| 2020-12-04 | 2020-12-02 | 113.898 | 34,078 | -1,250 | 0.01% | 3,881,430 |
| 2020-12-02 | 2020-11-30 | 116.419 | 35,328 | -500 | 0.01% | 4,112,844 |
| 2020-12-01 | 2020-11-27 | 111.498 | 35,828 | +750 | 0.01% | 3,994,751 |
| 2020-11-27 | 2020-11-25 | 111.018 | 35,078 | -1,666 | 0.01% | 3,894,287 |
| 2020-11-16 | 2020-11-12 | 101.896 | 36,744 | -1,000 | 0.01% | 3,744,084 |
| 2020-11-13 | 2020-11-11 | 99.256 | 37,744 | -250 | 0.01% | 3,746,320 |
| 2020-11-12 | 2020-11-10 | 95.895 | 37,994 | +1,000 | 0.01% | 3,643,453 |
| 2020-11-09 | 2020-11-05 | 93.735 | 36,994 | +1,666 | 0.01% | 3,467,638 |
| 2020-11-05 | 2020-11-03 | 90.435 | 35,328 | +834 | 0.01% | 3,194,874 |
| 2020-10-30 | 2020-10-28 | 100.816 | 34,494 | +250 | 0.01% | 3,477,557 |
| 2020-10-23 | 2020-10-21 | 102.257 | 34,244 | -834 | 0.01% | 3,501,672 |
| 2020-10-22 | 2020-10-20 | 103.697 | 35,078 | -166 | 0.01% | 3,637,475 |
| 2020-09-23 | 2020-09-21 | 96.016 | 35,244 | -417 | 0.01% | 3,383,971 |
| 2020-09-17 | 2020-09-15 | 93.855 | 35,661 | +21,080 | 0.01% | 3,346,969 |
| 2020-09-16 | 2020-09-14 | 94.695 | 14,581 | +4,166 | 0.00% | 1,380,752 |
| 2020-09-14 | 2020-09-10 | 93.855 | 10,415 | +5,499 | 0.00% | 977,502 |
| 2020-09-10 | 2020-09-08 | 97.156 | 4,916 | +167 | 0.00% | 477,617 |
| 2020-09-09 | 2020-09-07 | 96.796 | 4,749 | +166 | 0.00% | 459,683 |
| 2020-09-03 | 2020-09-01 | 99.376 | 4,583 | +167 | 0.00% | 455,440 |
| 2020-08-17 | 2020-08-13 | 106.217 | 4,416 | +83 | 0.00% | 469,055 |
| 2020-08-14 | 2020-08-12 | 107.724 | 4,333 | +167 | 0.00% | 466,768 |
| 2020-08-13 | 2020-08-11 | 111.716 | 4,166 | +33 | 0.00% | 465,409 |
| 2020-08-06 | 2020-08-04 | 111.837 | 4,133 | -248 | 0.00% | 462,223 |
| 2020-08-04 | 2020-07-31 | 105.365 | 4,381 | +165 | 0.00% | 461,605 |
| 2020-08-03 | 2020-07-30 | 107.845 | 4,216 | +1,157 | 0.00% | 454,675 |
| 2020-07-31 | 2020-07-29 | 114.922 | 3,059 | +1,158 | 0.00% | 351,546 |
| 2020-07-30 | 2020-07-28 | 122.664 | 1,901 | -579 | 0.00% | 233,184 |
| 2020-07-24 | 2020-07-22 | 117.946 | 2,480 | -1,653 | 0.00% | 292,506 |
| 2020-07-23 | 2020-07-21 | 120.184 | 4,133 | -83 | 0.00% | 496,720 |
| 2020-07-13 | 2020-07-09 | 121.454 | 4,216 | -83 | 0.00% | 512,051 |
| 2020-07-09 | 2020-07-07 | 105.305 | 4,299 | +1,240 | 0.00% | 452,705 |
| 2020-07-06 | 2020-07-02 | 100.526 | 3,059 | +166 | 0.00% | 307,510 |
| 2020-07-02 | 2020-06-29 | 98.833 | 2,893 | -83 | 0.00% | 285,923 |
| 2020-06-19 | 2020-06-17 | 97.623 | 2,976 | -413 | 0.00% | 290,526 |
| 2020-05-28 | 2020-05-26 | 88.369 | 3,389 | +82 | 0.00% | 299,482 |
| 2020-05-14 | 2020-05-12 | 99.091 | 3,307 | +29 | 0.00% | 327,694 |
| 2020-04-22 | 2020-04-20 | 99.762 | 3,278 | +1,639 | 0.00% | 327,021 |
| 2020-03-30 | 2020-03-26 | 89.817 | 1,639 | -82 | 0.00% | 147,209 |
| 2020-03-18 | 2020-03-16 | 91.403 | 1,721 | +410 | 0.00% | 157,305 |
| 2020-02-24 | 2020-02-20 | 120.264 | 1,311 | +82 | 0.00% | 157,666 |
| 2020-02-05 | 2020-02-03 | 128.379 | 1,229 | +82 | 0.00% | 157,778 |
| 2019-11-06 | 2019-11-04 | 122.033 | 1,147 | -410 | 0.00% | 139,972 |
| 2019-11-04 | 2019-10-31 | 133.871 | 1,557 | +410 | 0.00% | 208,437 |
| 2019-08-15 | 2019-08-13 | 107.919 | 1,147 | +16 | 0.00% | 123,783 |
| 2019-06-21 | 2019-06-19 | 97.331 | 1,131 | -3,068 | 0.00% | 110,082 |
| 2019-05-27 | 2019-05-23 | 93.492 | 4,199 | +807 | 0.00% | 392,575 |
| 2019-05-16 | 2019-05-14 | 100.489 | 3,392 | +1,212 | 0.00% | 340,859 |
| 2019-05-14 | 2019-05-09 | 108.867 | 2,180 | +35 | 0.00% | 237,330 |
| 2019-05-08 | 2019-05-06 | 107.357 | 2,145 | +1,033 | 0.00% | 230,280 |
| 2019-02-12 | 2019-02-08 | 102.637 | 1,112 | +79 | 0.00% | 114,132 |
| 2018-10-31 | 2018-10-29 | 81.996 | 1,033 | -397 | 0.00% | 84,702 |
| 2018-10-26 | 2018-10-24 | 91.310 | 1,430 | +397 | 0.00% | 130,573 |
| 2018-08-16 | 2018-08-14 | 110.881 | 1,033 | -953 | 0.00% | 114,540 |
| 2018-08-09 | 2018-08-07 | 120.323 | 1,986 | +27 | 0.00% | 238,962 |
| 2018-08-02 | 2018-07-31 | 120.515 | 1,959 | -235 | 0.00% | 236,088 |
| 2018-07-31 | 2018-07-27 | 119.685 | 2,194 | +156 | 0.00% | 262,590 |
| 2018-06-13 | 2018-06-11 | 137.549 | 2,038 | -156 | 0.00% | 280,324 |
| 2018-05-10 | 2018-05-08 | 132.077 | 2,194 | +27 | 0.00% | 289,777 |
| 2018-04-27 | 2018-04-25 | 139.443 | 2,167 | +155 | 0.00% | 302,173 |
| 2018-04-24 | 2018-04-20 | 140.348 | 2,012 | -3,869 | 0.00% | 282,380 |
| 2018-04-17 | 2018-04-13 | 137.634 | 5,881 | +3,869 | 0.00% | 809,425 |
| 2018-04-11 | 2018-04-09 | 134.791 | 2,012 | +619 | 0.00% | 271,199 |
| 2018-04-03 | 2018-03-28 | 144.742 | 1,393 | -14,392 | 0.00% | 201,625 |
| 2018-03-14 | 2018-03-12 | 155.081 | 15,785 | +928 | 0.01% | 2,447,946 |
| 2018-03-05 | 2018-03-01 | 153.530 | 14,857 | +14,393 | 0.00% | 2,280,991 |
| 2018-01-18 | 2018-01-16 | 145.646 | 464 | -774 | 0.00% | 67,580 |
| 2018-01-17 | 2018-01-15 | 142.416 | 1,238 | -232 | 0.00% | 176,311 |
| 2018-01-05 | 2018-01-03 | 143.579 | 1,470 | -310 | 0.00% | 211,061 |
| 2018-01-03 | 2017-12-29 | 140.736 | 1,780 | +465 | 0.00% | 250,509 |
| 2017-12-21 | 2017-12-19 | 139.831 | 1,315 | -387 | 0.00% | 183,878 |
| 2017-12-13 | 2017-12-11 | 136.988 | 1,702 | +154 | 0.00% | 233,153 |
| 2017-12-07 | 2017-12-05 | 138.797 | 1,548 | +233 | 0.00% | 214,858 |
| 2017-12-04 | 2017-11-30 | 145.000 | 1,315 | +309 | 0.00% | 190,675 |
| 2017-12-01 | 2017-11-29 | 150.687 | 1,006 | -387 | 0.00% | 151,591 |
| 2017-11-30 | 2017-11-28 | 152.367 | 1,393 | +155 | 0.00% | 212,247 |
| 2017-11-29 | 2017-11-27 | 149.523 | 1,238 | +232 | 0.00% | 185,110 |
| 2017-11-27 | 2017-11-23 | 156.631 | 1,006 | +232 | 0.00% | 157,571 |
| 2017-11-24 | 2017-11-22 | 160.767 | 774 | +387 | 0.00% | 124,434 |
| 2017-09-28 | 2017-09-26 | 140.219 | 387 | -155 | 0.00% | 54,265 |
| 2017-09-27 | 2017-09-25 | 138.668 | 542 | -309 | 0.00% | 75,158 |
| 2017-09-13 | 2017-09-11 | 138.022 | 851 | -232 | 0.00% | 117,456 |
| 2017-09-07 | 2017-09-05 | 136.083 | 1,083 | -232 | 0.00% | 147,378 |
| 2017-09-01 | 2017-08-30 | 123.483 | 1,315 | +232 | 0.00% | 162,380 |
| 2017-08-29 | 2017-08-25 | 122.707 | 1,083 | +232 | 0.00% | 132,892 |
| 2017-08-14 | 2017-08-10 | 127.101 | 851 | -155 | 0.00% | 108,163 |
| 2017-08-10 | 2017-08-08 | 134.598 | 1,006 | +12 | 0.00% | 135,405 |
| 2017-08-08 | 2017-08-04 | 127.730 | 994 | -382 | 0.00% | 126,964 |
| 2017-08-03 | 2017-08-01 | 127.861 | 1,376 | +76 | 0.00% | 175,937 |
| 2017-08-01 | 2017-07-28 | 133.813 | 1,300 | -305 | 0.00% | 173,957 |
| 2017-07-31 | 2017-07-27 | 132.505 | 1,605 | +305 | 0.00% | 212,670 |
| 2017-07-28 | 2017-07-26 | 139.306 | 1,300 | +459 | 0.00% | 181,098 |
| 2017-07-27 | 2017-07-25 | 159.581 | 841 | -229 | 0.00% | 134,208 |
| 2017-07-25 | 2017-07-21 | 155.657 | 1,070 | +153 | 0.00% | 166,553 |
| 2017-07-24 | 2017-07-20 | 160.628 | 917 | +152 | 0.00% | 147,295 |
| 2017-07-19 | 2017-07-17 | 147.547 | 765 | -152 | 0.00% | 112,874 |
| 2017-07-12 | 2017-07-10 | 139.699 | 917 | -153 | 0.00% | 128,104 |
| 2017-07-11 | 2017-07-07 | 136.298 | 1,070 | +305 | 0.00% | 145,839 |
| 2017-07-10 | 2017-07-06 | 139.045 | 765 | -382 | 0.00% | 106,369 |
| 2017-07-07 | 2017-07-05 | 135.775 | 1,147 | -153 | 0.00% | 155,734 |
| 2017-07-05 | 2017-07-03 | 135.513 | 1,300 | +153 | 0.00% | 176,167 |
| 2017-07-04 | 2017-06-30 | 137.998 | 1,147 | +153 | 0.00% | 158,284 |
| 2017-06-30 | 2017-06-28 | 138.652 | 994 | +306 | 0.00% | 137,821 |
| 2017-06-28 | 2017-06-26 | 148.463 | 688 | +153 | 0.00% | 102,142 |
| 2017-06-20 | 2017-06-16 | 146.501 | 535 | +153 | 0.00% | 78,378 |
| 2017-05-11 | 2017-05-09 | 157.862 | 382 | +3 | 0.00% | 60,303 |
| 2017-02-01 | 2017-01-25 | 121.696 | 379 | -379 | 0.00% | 46,123 |
| 2016-08-15 | 2016-08-11 | 81.584 | 758 | +10 | 0.00% | 61,841 |
| 2016-05-12 | 2016-05-10 | 72.685 | 748 | +6 | 0.00% | 54,368 |
| 2015-08-17 | 2015-08-13 | 95.063 | 742 | +10 | 0.00% | 70,537 |
| 2015-05-14 | 2015-05-12 | 119.005 | 732 | +11 | 0.00% | 87,112 |
| 2014-08-18 | 2014-08-14 | 114.998 | 721 | +8 | 0.00% | 82,914 |
| 2014-05-02 | 2014-04-29 | 117.008 | 713 | +4 | 0.00% | 83,427 |
| 2013-08-16 | 2013-08-13 | 120.762 | 709 | +3 | 0.00% | 85,620 |
| 2013-05-02 | 2013-04-29 | 111.837 | 706 | +2 | 0.00% | 78,957 |
| 2013-04-15 | 2013-04-11 | 116.953 | 704 | +352 | 0.00% | 82,335 |
| 2012-08-16 | 2012-08-14 | 125.941 | 352 | +3 | 0.00% | 44,331 |
| 2012-05-02 | 2012-04-27 | 148.972 | 349 | +2 | 0.00% | 51,991 |
| 2011-08-15 | 2011-08-11 | 114.705 | 347 | +7 | 0.00% | 39,803 |
| 2011-04-18 | 2011-04-14 | 154.918 | 340 | +11 | 0.00% | 52,672 |
| 2010-08-13 | 2010-08-11 | 110.723 | 329 | +7 | 0.00% | 36,428 |
| 2010-04-28 | 2010-04-26 | 124.408 | 322 | -64 | 0.00% | 40,059 |
| 2010-04-15 | 2010-04-13 | 119.404 | 386 | +8 | 0.00% | 46,090 |
| 2009-08-13 | 2009-08-11 | 87.193 | 378 | +4 | 0.00% | 32,959 |
| 2009-06-03 | 2009-06-01 | 72.822 | 374 | +312 | 0.00% | 27,235 |
| 2009-04-15 | 2009-04-09 | 49.582 | 62 | +1 | 0.00% | 3,074 |
| 2009-02-20 | 2009-02-18 | 45.423 | 61 | +61 | 0.00% | 2,771 |
| 2009-01-09 | 2009-01-07 | 46.238 | 0 | -613 | ||
| 2008-11-07 | 2008-11-05 | 43.221 | 613 | +613 | 0.00% | 26,494 |
| 2007-06-26 | 2007-06-22 | 107.070 | 0 |
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